Financial results - GREYCAP SPEDITION S.R.L.

Financial Summary - Greycap Spedition S.r.l.
Unique identification code: 45247451
Registration number: J13/3831/2021
Nace: 4941
Sales - Ron
488.455
Net Profit - Ron
39.188
Employees
4
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Company Greycap Spedition S.r.l. with Fiscal Code 45247451 recorded a turnover of 2024 of 488.455, with a net profit of 39.188 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greycap Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 237.990 249.268 488.455
Total Income - EUR - - - - - - 0 238.089 249.268 488.456
Total Expenses - EUR - - - - - - 224 226.921 247.287 440.670
Gross Profit/Loss - EUR - - - - - - -224 11.168 1.981 47.786
Net Profit/Loss - EUR - - - - - - -224 8.787 143 39.188
Employees - - - - - - 0 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 97.1%, from 249.268 euro in the year 2023, to 488.455 euro in 2024. The Net Profit increased by 39.046 euro, from 143 euro in 2023, to 39.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greycap Spedition S.r.l. - CUI 45247451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 45.294 35.272 128.055
Current Assets - - - - - - 18.067 9.410 14.012 34.335
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 13.501 1.602 9.574 31.383
Cash - - - - - - 4.566 7.807 4.438 2.952
Shareholders Funds - - - - - - -184 8.603 8.720 47.860
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.251 46.101 43.241 114.531
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.383 euro and cash availability of 2.952 euro.
The company's Equity was valued at 47.860 euro, while total Liabilities amounted to 114.531 euro. Equity increased by 39.188 euro, from 8.720 euro in 2023, to 47.860 in 2024.

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